PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.11M | ﹤0.01% |
132,822
-12,804
| -9% | -$204K |
|
2027
Stride
LRN
$6.91B
| $2.11M | ﹤0.01% |
122,641
-12,673
| -9% | -$218K |
|
|
EGOV
2028
DELISTED
NIC Inc
EGOV
| $2.1M | ﹤0.01% |
88,026
+2,235
| +3% | +$53.4K |
|
2029
CBIZ
CBZ
$3.01B
| $2.1M | ﹤0.01% |
153,503
-27,049
| -15% | -$371K |
|
2030
Stratasys
SSYS
$835M
| $2.1M | ﹤0.01% |
127,055
+13,943
| +12% | +$231K |
|
|
FBC
2031
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.1M | ﹤0.01% |
77,896
+15,900
| +26% | +$428K |
|
|
GOOD
2032
Gladstone Commercial Corp
GOOD
$608M
| $2.1M | ﹤0.01% |
104,220
-22,490
| -18% | -$452K |
|
|
SHYF
2033
DELISTED
The Shyft Group
SHYF
| $2.09M | ﹤0.01% |
225,768
-11,366
| -5% | -$105K |
|
|
TAST
2034
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.09M | ﹤0.01% |
136,863
-86,338
| -39% | -$1.32M |
|
2035
Walker & Dunlop
WD
$2.93B
| $2.09M | ﹤0.01% |
66,842
+16,202
| +32% | +$505K |
|
2036
Sabre
SABR
$738M
| $2.06M | ﹤0.01% |
82,672
-83,068
| -50% | -$2.07M |
|
|
EVER
2037
DELISTED
Everbank Financial Corp
EVER
| $2.06M | ﹤0.01% |
105,752
+26,943
| +34% | +$524K |
|
|
CZR
2038
DELISTED
Caesars Entertainment Corporation
CZR
| $2.04M | ﹤0.01% |
240,216
-2,887
| -1% | -$24.5K |
|
2039
RPC Inc
RES
$986M
| $2.04M | ﹤0.01% |
103,012
-54,613
| -35% | -$1.08M |
|
|
MIK
2040
DELISTED
Michaels Stores, Inc
MIK
| $2.04M | ﹤0.01% |
99,608
-34,410
| -26% | -$704K |
|
|
CBF
2041
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.03M | ﹤0.01% |
51,768
-14,028
| -21% | -$551K |
|
|
FRP
2042
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.03M | ﹤0.01% |
108,330
-321
| -0.3% | -$6K |
|
|
ATHN
2043
DELISTED
Athenahealth, Inc.
ATHN
| $2.02M | ﹤0.01% |
19,237
-8,971
| -32% | -$943K |
|
2044
Orion Group Holdings
ORN
$299M
| $2.02M | ﹤0.01% |
202,880
-188,092
| -48% | -$1.87M |
|
2045
LendingTree
TREE
$978M
| $2.02M | ﹤0.01% |
19,920
-5,216
| -21% | -$529K |
|
2046
Protolabs
PRLB
$1.18B
| $2.02M | ﹤0.01% |
39,280
-1,030
| -3% | -$52.9K |
|
2047
HUB Group
HUBG
$2.2B
| $2.01M | ﹤0.01% |
91,956
-2,620
| -3% | -$57.3K |
|
|
IQNT
2048
DELISTED
Inteliquent, Inc.
IQNT
| $2.01M | ﹤0.01% |
87,760
-75,893
| -46% | -$1.74M |
|
2049
STAG Industrial
STAG
$6.77B
| $2.01M | ﹤0.01% |
84,028
+47,955
| +133% | +$1.14M |
|
2050
Central Garden & Pet
CENT
$2.24B
| $1.99M | ﹤0.01% |
+75,034
| New | +$1.99M |
|